| OPERAÇÃO DE TAXA | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Tipo | Strike | Última | Var.(%) | Último Neg. | Dist. Strike | Vlr Int | VE | VE (%) | IVC | Custo | Taxa | Taxa a.m. | Prot. Max. | V.I (%) | Nº Neg. | Vol. Financeiro | Delta | Gamma | Theta | Vega |
| CALL | 13,77 | 1,00 |
-2,91
|
12/12/2025 | -3,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,55 | 14 | 13.349,00 | 0,7237 | 0,2374 | -0,0158 | 1,4480 | |
| PUT | 13,77 | 0,24 |
-14,29
|
12/12/2025 | -3,91% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,66 | 14 | 12.779,00 | -0,2717 | 0,2420 | -0,0074 | 1,4359 | |
| CALL | 14,02 | 0,77 |
-9,41
|
12/12/2025 | -2,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,22 | 29 | 50.629,00 | 0,6771 | 0,2938 | -0,0149 | 1,5539 | |
| PUT | 14,02 | 0,35 |
-2,78
|
12/12/2025 | -2,16% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,34 | 101 | 182.036,00 | -0,3433 | 0,2548 | -0,0084 | 1,5921 | |
| CALL | 14,27 | 0,62 |
-18,42
|
12/12/2025 | -0,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,19 | 41 | 51.507,00 | 0,5997 | 0,3166 | -0,0150 | 1,6729 | |
| PUT | 14,27 | 0,46 |
+4,55
|
12/12/2025 | -0,42% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 33,79 | 35 | 28.539,00 | -0,4105 | 0,2658 | -0,0086 | 1,6835 | |
| PUT | 14,52 | 0,54 |
-3,57
|
12/12/2025 | 1,33% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,50 | 30 | 37.206,00 | -0,4789 | 0,2921 | -0,0074 | 1,7247 | |
| CALL | 14,52 | 0,49 |
-14,04
|
12/12/2025 | 1,33% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,17 | 41 | 43.687,00 | 0,5194 | 0,3267 | -0,0147 | 1,7251 | |
| CALL | 14,77 | 0,40 |
-14,89
|
12/12/2025 | 3,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,34 | 57 | 184.641,00 | 0,4434 | 0,3109 | -0,0144 | 1,7097 | |
| PUT | 14,77 | 0,66 |
0,00
|
12/12/2025 | 3,07% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,55 | 18 | 59.570,00 | -0,5530 | 0,2990 | -0,0063 | 1,7119 | |
| PUT | 15,02 | 0,85 |
+1,19
|
12/12/2025 | 4,82% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 32,74 | 20 | 46.277,00 | -0,6132 | 0,2701 | -0,0061 | 1,6571 | |
| CALL | 15,02 | 0,33 |
-8,33
|
12/12/2025 | 4,82% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 30,67 | 30 | 15.951,00 | 0,3770 | 0,2861 | -0,0140 | 1,6443 | |
| CALL | 15,27 | 0,23 |
-17,86
|
12/12/2025 | 6,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,12 | 59 | 77.114,00 | 0,3006 | 0,2761 | -0,0120 | 1,5067 | |
| PUT | 15,27 | 0,96 |
-4,00
|
12/12/2025 | 6,56% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 28,96 | 16 | 77.334,00 | -0,7005 | 0,2771 | -0,0029 | 1,5040 | |
| PUT | 15,52 | 1,18 |
0,00
|
12/12/2025 | 8,30% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 31,35 | 3 | 9.773,00 | -0,7423 | 0,2379 | -0,0025 | 1,3979 | |
| CALL | 15,52 | 0,17 |
-22,73
|
12/12/2025 | 8,30% | ****** | ****** | ****** | ****** | ****** | ****** | ****** | ****** | 29,09 | 10 | 11.780,00 | 0,2395 | 0,2466 | -0,0104 | 1,3442 | |